GeoWealth Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$197K	Buy	+2,611	New	+$197K	0.01%	665
2025 Q1	–	Sell	-2,475	Closed	-$175K	–	1169
2024 Q4	$175K	Hold	2,475	–	–	0.01%	810
2024 Q3	$172K	Buy	+2,475	New	+$172K	0.01%	756